Nationwide International Index Fund R (GIIRX)
10.33
+0.05
(+0.49%)
USD |
Dec 22 2025
GIIRX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.64% |
| Stock | 97.82% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.31% |
| Other | 1.23% |
Market Capitalization
As of November 30, 2025
| Large | 85.44% |
| Mid | 13.79% |
| Small | 0.78% |
Region Exposure
| Americas | 0.14% |
|---|---|
|
North America
|
0.07% |
| United States | 0.07% |
|
Latin America
|
0.07% |
| Mexico | 0.04% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.96% |
|---|---|
| United Kingdom | 14.22% |
|
Europe Developed
|
50.71% |
| Austria | 0.26% |
| Belgium | 0.84% |
| Denmark | 1.86% |
| Finland | 1.11% |
| France | 9.66% |
| Germany | 9.42% |
| Ireland | 0.82% |
| Italy | 3.05% |
| Netherlands | 5.99% |
| Norway | 0.57% |
| Portugal | 0.18% |
| Spain | 3.52% |
| Sweden | 3.12% |
| Switzerland | 9.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.03% |
| Israel | 1.03% |
| Greater Asia | 32.48% |
|---|---|
| Japan | 22.34% |
|
Australasia
|
6.43% |
| Australia | 6.18% |
|
Asia Developed
|
3.67% |
| Hong Kong | 1.97% |
| Singapore | 1.67% |
|
Asia Emerging
|
0.04% |
| China | 0.04% |
| Unidentified Region | 1.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.28% |
| Materials |
|
5.49% |
| Consumer Discretionary |
|
9.91% |
| Financials |
|
24.34% |
| Real Estate |
|
1.54% |
| Sensitive |
|
35.54% |
| Communication Services |
|
4.56% |
| Energy |
|
3.23% |
| Industrials |
|
19.06% |
| Information Technology |
|
8.69% |
| Defensive |
|
22.85% |
| Consumer Staples |
|
7.64% |
| Health Care |
|
11.51% |
| Utilities |
|
3.70% |
| Not Classified |
|
0.32% |
| Non Classified Equity |
|
0.32% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |